09/14/2018

08:48:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAMS, BRIAN	TD-H00166	2	31.03	267084131	*****7052	09/15/2018
ADAMS, LAUREN	TD-H01241	2	31.03	063116177	******2308	09/15/2018
AGNE, CHRISTINE	TD-H01286	2	31.03	267084131	*****2567	09/15/2018
AGUILERA, ALBERTO	TD-H00289	2	31.03	267084131	*****3992	09/15/2018
ANFUSO, DUSTY	TD-H00806	2	44.94	314074269	*****2972	09/15/2018
AQUINO, EDWIN	TD-H01259	2	31.03	061000104	*********4514	09/15/2018
AUBRY, BRADLEY	TD-H03731	2	10.70	063100277	********0367	09/15/2018
BARCENA, RON	TD-H03151	2	31.03	263182914	*******3000	09/15/2018
BAREA, ROSMERIS	TD-H04750	2	31.03	267084131	*****0850	09/15/2018
BAZAN, BLANCA	TD-H00169	2	31.03	063107513	******5216	09/15/2018
BEATON, JONATHON	TD-H03090	2	36.38	263182817	**********3203	09/15/2018
BENNETT, CASEY	TD-H00430	2	12.84	063100277	********9644	09/15/2018
BENNETT, ELIZABETH	TD-H00431	2	12.84	063100277	********9644	09/15/2018
BEYAR, MATT	TD-H01329	2	31.03	021000322	********2597	09/15/2018
BLANCO, NICK	TD-H00092	2	31.03	063102152	*********7113	09/15/2018
BOWLES, LEE	TD-H03095	2	31.03	054000030	******5392	09/15/2018
BOYKIN, TOMMY	TD-H00629	2	36.38	061000052	********8006	09/15/2018
BUTTS, TOM	TD-H01586	2	31.03	063100277	********2132	09/15/2018
CARNES, BRITNI	TD-T00071	2	69.55	263182794	*********6756	09/15/2018
CASEY, JACOB	TD-H00671	2	36.38	063107513	*********5909	09/15/2018
CHAILLE, DAVID	TD-H00608	2	41.73	064003768	*********7966	09/15/2018
CHAN, ALEXANDER	TD-H00004	2	31.03	263182817	******2504	09/15/2018
CHAN, VANESSA	TD-H00003	2	31.03	263182817	******2504	09/15/2018
COLINA, LYNETTE	TD-H04622	2	31.03	263182817	**********4052	09/15/2018
COLINA, RAFAEL	TD-H04623	2	31.03	263182817	**********4052	09/15/2018
CONCEPCION, DAVID	TD-H00450	2	36.38	263182817	**********5380	09/15/2018
CONSUEGRA, JOSE	TD-H04266	2	36.38	267084131	*****0263	09/15/2018
CORTES, DAVID	TD-H04424	2	31.03	263182794	*********9067	09/15/2018
COX, AUSTIN	TD-H04461	2	36.38	063100277	********7858	09/15/2018
CRUZ, WILLIAM	TD-H00414	2	36.38	314074269	*****3075	09/15/2018
DAVIDSON, DREAMA	TD-H00514	2	31.03	281082915	*****0900	09/15/2018
DEHOYOS, TALISHA	TD-H00239	2	10.70	263182914	*********4542	09/15/2018
DEHOYOS, TROY	TD-H00822	2	31.03	263182914	*********4542	09/15/2018
DELPENIO, MARIAH	TD-H04875	2	31.03	031000503	******9268	09/15/2018
DEMICCO, VICTOR	TD-H04066	2	36.38	063107513	******2946	09/15/2018
DILLON, DARYL	TD-H00314	2	36.38	063100277	********3252	09/15/2018
EAMER, ASHLEY	TD-H03739	2	36.38	021000322	********4789	09/15/2018
FAEDO, LENNY	TD-H00500	2	31.03	063114137	*****6597	09/15/2018
FOGGETT, AMY	TD-H00772	2	36.38	063104668	******3759	09/15/2018
FREEMAN, MELISSA	TD-H00077	2	31.03	263182817	**********8344	09/15/2018
GOMEZ, ALBERTO	TD-H03534	2	36.38	256074974	******6268	09/15/2018
GONZALEZ, BEATRIZ	TD-H03720	2	31.03	263182794	*********9067	09/15/2018
GONZALEZ, DUANE	TD-H03968	2	36.38	256074974	******0652	09/15/2018
GONZALEZ, RAYMOND	TD-H03433	2	41.73	263182817	*****8151	09/15/2018
GOODIN, ANDREW	TD-H00594	2	36.38	044000037	*****0315	09/15/2018
GORNEAUTT, BRUCE	TD-H03690	2	20.33	263182817	***0598	09/15/2018
GREENE, BAXTER	TD-H01525	2	31.03	063102152	*********1510	09/15/2018
HAHN, MATT	TD-H00780	2	36.38	263182794	*********2188	09/15/2018
HARRISON, TREVOR	TD-H00285	2	36.38	314074269	*****1814	09/15/2018
HAWKINS, CHRIS	TD-H02805	2	31.03	267084131	******9775	09/15/2018
HERNANDEZ, NELSON	TD-H04352	2	31.03	263182817	**********8979	09/15/2018
JENCO, MALLORY	TD-H01568	2	31.03	082907273	******3197	09/15/2018
JENNINGS, SETH	TD-H01430	2	31.03	063107513	*********3063	09/15/2018
JUNCAL, CAMILO	TD-H04677	2	36.38	263182817	**********2060	09/15/2018
KILGROW, BRITT	TD-H03215	2	36.38	084000084	******3489	09/15/2018
KLEBAUR, DEVIN	TD-H04228	2	31.03	063116177	******2308	09/15/2018
LANE, BRENDON	TD-H04432	2	31.03	256074974	******5952	09/15/2018
LANSFORD, JUSTIN	TD-H03185	2	41.73	314074269	****5347	09/15/2018
LEWIS, KAT	TD-H00595	2	36.38	051000020	*********3161	09/15/2018
LINGONDO, SOPHIE	TD-H00349	2	31.03	263182914	*********1728	09/15/2018
LODATO, CANDY	TD-H03535	2	36.38	263182794	*********6517	09/15/2018
LOYNAZ, ROMEO	TD-H02379	2	31.03	263182794	*****6367	09/15/2018
MANNING, AISLINN	TD-H00226	2	31.03	267084131	*****0610	09/15/2018
MARIS, RACHEL	TD-H00785	2	52.43	107000327	********8061	09/15/2018
MARTINEZ, YORDANI	TD-H03379	2	31.03	063100277	********0922	09/15/2018
MICHALAK, BETH	TD-H00245	2	31.03	314074269	*****5106	09/15/2018
MILLER, MAURICE	TD-H03264	2	36.38	263183010	**0246	09/15/2018
MONTGOMERY, ROBERT	TD-H04666	2	31.03	063102152	*********4764	09/15/2018
MORFFI, ERNESTO	TD-H02246	2	31.03	267084131	******9788	09/15/2018
MORNING, BERNARD	TD-T00093	2	69.55	063102152	*********9324	09/15/2018
NEWSON, WALTER	TD-H00281	2	31.03	063100277	********8040	09/15/2018
PERRONE, MADELYN	TD-H02124	2	31.03	263182817	**********1888	09/15/2018
PITCHER, ASHLEY	TD-H00244	2	47.08	063100277	********4664	09/15/2018
POSLUSNY, JOHN	TD-H00023	2	20.33	263183049	**2992	09/15/2018
RAMOS, DIANNY	TD-H00526	2	36.38	263182817	******4500	09/15/2018
RAY, MYRON	TD-H03309	2	47.08	063100277	********8523	09/15/2018
REED, ANDREA WOO	TD-H00358	2	31.03	063100277	******0924	09/15/2018
REMINGTON, JOSHUA	TD-H03936	2	36.38	314074269	*****4638	09/15/2018
RENTERIA II, DANIEL	TD-H03950	2	31.03	075000019	*****6873	09/15/2018
RHODE, ERIKA	TD-H00890	2	36.38	314074269	*****9736	09/15/2018
RICHARDSON, JEFF	TD-H04426	2	31.03	063102152	*********9914	09/15/2018
RODRIQUEZ, WILLIAM	TD-H00379	2	36.38	263182817	******0508	09/15/2018
RUSSO, COLE	TD-H02279	2	31.03	063104668	******4768	09/15/2018
RUSSO, PAT	TD-H02280	2	31.03	063104668	******4768	09/15/2018
RUSSO, TRIPP	TD-H02281	2	31.03	063104668	******4768	09/15/2018
SAFE, JOHN	TD-H04566	2	36.38	263182817	**********7938	09/15/2018
SANCHEZ, LESLEY	TD-H00259	2	52.43	061000104	*********2454	09/15/2018
SELLS, ROBERT	TD-H00088	2	41.73	063100277	********9988	09/15/2018
STALNAKER, KELLY	TD-H01419	2	31.03	263182817	******0502	09/15/2018
STOVER, CHRISTIAN	TD-H02645	2	31.03	063107513	*********4719	09/15/2018
VALDEZ, JOE	TD-H00053	2	52.43	263182817	******3503	09/15/2018
VALLEJO, TITO	TD-H00442	2	36.38	021202337	********0065	09/15/2018
VEASLEY, TIFFANY	TD-H00286	2	36.38	314074269	*****1814	09/15/2018
VENABLE, PATRICK	TD-H01604	2	31.03	063102152	*********5839	09/15/2018
VILCHEZ, OSWALDO	TD-H00453	2	10.70	063107513	******0828	09/15/2018
WHITE, MICHAEL	TD-H02042	2	31.03	267084131	******4235	09/15/2018
WILLIAMS, ALYSSA	TD-H00434	2	41.73	263182817	**********8294	09/15/2018
WILLIAMSON, TREVOR	TD-H00067	2	31.03	263179804	********9816	09/15/2018
YGLESIAS, STEVEN	TD-H01420	2	31.03	263182817	******0502	09/15/2018
YOUNG, DARYLL	TD-H00121	2	31.03	063100277	********1079	09/15/2018
YOUNG, GAVIN	TD-H00664	2	31.03	063100277	********1079	09/15/2018
ZINK, CHRISTIN	TD-H02498	2	31.03	051000017	********1115	09/15/2018
	Count:  102	Total:	3436.84

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0